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PBC
Pavion Blue Capital Portfolio holdings
AUM
$230M
1-Year Est. Return
19.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.65M
(-3.4%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
94
New
1
Increased
20
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$540K |
| 2 |
Baker Hughes
BKR
|
+$186K |
| 3 |
Edison International
EIX
|
+$174K |
| 4 |
Chevron
CVX
|
+$111K |
| 5 |
PG&E
PCG
|
+$37.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$229K |
| 2 |
Boeing
BA
|
+$216K |
| 3 |
Occidental Petroleum
OXY
|
+$203K |
| 4 |
UnitedHealth
UNH
|
+$203K |
| 5 |
Home Depot
HD
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.04% |
| 2 | Financials | 19.9% |
| 3 | Technology | 15.35% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $17.8M | 11.03% |
62,964
-417
| -0.7% | -$121K |
|
2
Bank of America
BAC
$435B
| $8.7M | 5.41% |
205,046
-805
| -0.4% | -$32.4K |
|
3
Walt Disney
DIS
$167B
| $5.98M | 3.71% |
35,329
-387
| -1% | -$69K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $5.86M | 3.64% |
43,980
-140
| -0.3% | -$19.3K |
|
5
PepsiCo
PEP
$190B
| $5.45M | 3.39% |
36,233
-127
| -0.3% | -$19.7K |
|
6
American Express
AXP
$227B
| $5.43M | 3.37% |
32,390
-146
| -0.4% | -$24.4K |
|
7
Johnson & Johnson
JNJ
$618B
| $5.11M | 3.17% |
31,629
-115
| -0.4% | -$19.6K |
|
8
Mondelez International
MDLZ
$79.5B
| $5.08M | 3.16% |
87,260
-639
| -0.7% | -$39.8K |
|
9
Walmart Inc
WMT
$885B
| $5.03M | 3.13% |
108,360
+348
| +0.3% | +$16.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.99M | 3.1% |
18,296
-9
| -0% | -$2.53K |
|
11
Yum! Brands
YUM
$41.8B
| $4.84M | 3.01% |
39,564
-104
| -0.3% | -$13.2K |
|
12
Procter & Gamble
PG
$336B
| $4.49M | 2.79% |
32,096
-56
| -0.2% | -$7.94K |
|
13
Costco
COST
$422B
| $4.33M | 2.69% |
9,628
-97
| -1% | -$42.6K |
|
14
American International
AIG
$41.7B
| $4.04M | 2.51% |
73,641
-33
| -0% | -$1.7K |
|
15
Yum China
YUMC
$16.5B
| $3.8M | 2.36% |
65,469
-1,256
| -2% | -$77.2K |
|
16
JPMorgan Chase
JPM
$935B
| $3.65M | 2.27% |
22,287
-155
| -0.7% | -$24.3K |
|
17
United Parcel Service
UPS
$88.6B
| $3.19M | 1.98% |
17,490
-94
| -0.5% | -$18.6K |
|
18
Diageo
DEO
$49B
| $2.88M | 1.79% |
14,941
-14
| -0.1% | -$2.71K |
|
19
Liberty Global Class C
LBTYK
$3.53B
| $2.88M | 1.79% |
97,771
-1,578
| -2% | -$43.8K |
|
20
Coca-Cola
KO
$377B
| $2.82M | 1.75% |
53,830
+351
| +0.7% | +$19.6K |
|
|
21
ScottsMiracle-Gro
SMG
$3.82B
| $2.2M | 1.37% |
15,041
+3,296
| +28% | +$540K |
|
22
GE Aerospace
GE
$374B
| $2.15M | 1.34% |
33,564
+114
| +0.3% | +$7.33K |
|
23
Wells Fargo
WFC
$261B
| $2.14M | 1.33% |
46,086
+251
| +0.5% | +$11.6K |
|
|
24
Home Depot
HD
$331B
| $2.06M | 1.28% |
6,265
-515
| -8% | -$169K |
|
25
FedEx
FDX
$72.7B
| $1.97M | 1.23% |
9,003
+136
| +2% | +$36.9K |
|
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Pavion Blue Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Pavion Blue Capital held 94 positions worth $161M, down 3.4% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pavion Blue Capital's Q3 2021 filing shows 1 new, 20 increased, 27 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 8,351 shares worth $207K. The largest sale was Activision Blizzard, an estimated $229K.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- Pavion Blue Capital's largest Q3 2021 buy was Baker Hughes: 8,351 shares worth $207K.
- Pavion Blue Capital added most to ScottsMiracle-Gro in Q3 2021, an estimated $540K increase.
- Pavion Blue Capital's biggest Q3 2021 reduction was Home Depot, cutting an estimated $169K.
- Pavion Blue Capital fully exited Activision Blizzard in Q3 2021, selling an estimated $229K.
- Pavion Blue Capital's ten largest holdings make up 43% of its $161M portfolio in Q3 2021.
- Pavion Blue Capital opened 1 new position and closed 5 in Q3 2021.
- Pavion Blue Capital's portfolio value fell 3.4% quarter-over-quarter to $161M.
Based on Pavion Blue Capital's 13F filing for Q3 2021, filed 12 Nov 2021.